Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRONNER, KENDA |
GL-1002639 |
3 |
32.10 |
073000228 |
******5672 |
08/16/2010 |
| COOK, LIZ |
GL-2000728 |
3 |
37.45 |
273972842 |
*********6700 |
08/16/2010 |
| ELLIOTT, EMILY |
GL-2000265 |
3 |
37.45 |
073000228 |
******5804 |
08/16/2010 |
| FIDDELKE, DAIN |
GL-1001690 |
3 |
32.10 |
073921161 |
**8775 |
08/16/2010 |
| FROST, CURT |
GL-2000039 |
3 |
32.10 |
073900438 |
******1321 |
08/16/2010 |
| GONZALES, MARISELA |
GL-1002695 |
3 |
32.10 |
073000228 |
******1902 |
08/16/2010 |
| HODGES, JAMES |
GL-1001587 |
3 |
42.80 |
273976356 |
***8701 |
08/16/2010 |
| ISENBERGER, KURT |
GL-2000999 |
3 |
48.15 |
273976369 |
*********4105 |
08/16/2010 |
| JORDAN, STEVE |
GL-1000971 |
3 |
32.10 |
073922597 |
**5339 |
08/16/2010 |
| MARROW, KELLY |
GL-2000498 |
3 |
37.45 |
273976369 |
*********8905 |
08/16/2010 |
| MCCOOL, ASHLEY |
GL-2000038 |
3 |
37.45 |
073914864 |
***8450 |
08/16/2010 |
| MEJIA, JILL |
GL-0000868 |
3 |
32.10 |
273976369 |
*********2318 |
08/16/2010 |
| MERRON, PAM |
GL-1002579 |
3 |
37.45 |
073900438 |
******3044 |
08/16/2010 |
| MORROW, JOSH |
GL-2000482 |
3 |
26.75 |
273976369 |
*********8905 |
08/16/2010 |
| NICHOLS, KAYLA |
GL-1001437 |
3 |
32.10 |
073000545 |
********6839 |
08/16/2010 |
| OPRASIC, MAJA |
GL-2000322 |
3 |
26.75 |
273976369 |
*********0108 |
08/16/2010 |
| PINT, CARLEY JO |
GL-1002343 |
3 |
37.45 |
073920285 |
****5002 |
08/16/2010 |
| REKIC, DELISIA |
GL-1002110 |
3 |
37.45 |
073000228 |
******1459 |
08/16/2010 |
| RUST, CODY |
GL-0101100210 |
3 |
107.00 |
073900438 |
******2857 |
08/16/2010 |
| SWAIN, ALEX |
GL-2000374 |
3 |
37.45 |
073000228 |
******5470 |
08/16/2010 |
| WAECHTER, KATHERINE |
GL-1002444 |
3 |
37.45 |
073922377 |
**7597 |
08/16/2010 |
| |
Count: 21 |
Total: |
813.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WAGNER, ASHLEY |
GL-1000350 |
3 |
0.00 |
273976369 |
***1103 |
Zero Dollar Amount |
08/16/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|